Firich Enterprises Co., Ltd. (TPEX: 8076)

Firich Enterprises Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,658	9,202	7,930	9,418	7,632	9,485
Market Cap Growth	-1.71%	16.05%	-15.80%	23.40%	-19.54%	-3.87%
Enterprise Value	10,308	9,741	8,885	10,163	8,234	10,051
Last Close Price	33.05	30.73	25.94	30.60	24.39	28.89
PE Ratio	23.22	210.26	24.47	61.24	-103.38	33.95
PS Ratio	3.73	3.61	2.92	3.69	3.40	3.03
PB Ratio	1.94	2.27	1.91	2.61	2.08	2.33
P/FCF Ratio	28.67	35.24	29.43	82.32	26.53	16.39
P/OCF Ratio	28.76	32.96	28.00	63.89	25.32	15.54
EV/Sales Ratio	3.99	3.82	3.27	3.98	3.67	3.21
EV/EBITDA Ratio	69.70	59.95	56.29	56.59	120.55	33.09
EV/EBIT Ratio	83.21	70.44	69.74	73.99	328.30	38.35
EV/FCF Ratio	30.60	37.30	32.98	88.84	28.62	17.37
Debt / Equity Ratio	0.37	0.44	0.48	0.60	0.61	0.44
Debt / EBITDA Ratio	10.06	9.59	11.43	10.92	26.73	5.60
Debt / FCF Ratio	5.53	6.85	7.44	18.80	7.80	3.06
Asset Turnover	0.36	0.38	0.41	0.40	0.35	0.47
Inventory Turnover	2.52	2.34	2.09	2.21	2.13	2.30
Quick Ratio	0.85	1.10	0.83	0.86	0.83	1.46
Current Ratio	1.20	1.48	1.28	1.29	1.12	2.04
Return on Equity (ROE)	9.21%	1.31%	8.38%	3.84%	-2.15%	6.44%
Return on Assets (ROA)	1.16%	1.30%	1.19%	1.34%	0.25%	2.47%
Return on Capital (ROIC)	1.30%	1.44%	1.34%	1.47%	0.27%	2.71%
Earnings Yield	4.31%	0.46%	3.93%	1.55%	-0.90%	2.77%
FCF Yield	3.49%	2.84%	3.40%	1.21%	3.77%	6.10%
Dividend Yield	2.42%	2.60%	2.62%	0.59%	1.86%	0.76%
Payout Ratio	47.74%	464.96%	25.50%	90.53%	-	97.27%
Buyback Yield / Dilution	0.15%	0.18%	1.58%	-1.25%	7.34%	-0.91%
Total Shareholder Return	2.57%	2.78%	4.20%	-0.66%	9.20%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.